Filed: 2/13/2026ACC: 0002058426-26-000002
📋 What this filing means
CORIENT IA LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $106.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$106.30M
Total AUM (reported)
933.53K
Total Shares
Allocation by class
COM$106.30M100.0%
Portfolio Concentration
Top 3$7.00M6.6%
4–10$11.05M10.4%
11–25$15.78M14.8%
Rest$72.47M68.2%
Top 3 weight
6.6%
Top 10 weight
17.0%
Voting Authority Distribution
Total shares with voting rights: 933.53K
Sole
Full voting authority
933.53K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings207
Rows:
Howmet Aerospace Inc
SOLEShares14K
TypeSH
Market value$2.87M
2.70%
Sole
14K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares11.50K
TypeSH
Market value$2.14M
2.02%
Sole
11.50K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares10.80K
TypeSH
Market value$1.99M
1.87%
Sole
10.80K
Shared
0.00
None
0.00
Palantir Technologies Inc Cl A
SOLEShares10K
TypeSH
Market value$1.78M
1.67%
Sole
10K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares3.05K
TypeSH
Market value$1.73M
1.62%
Sole
3.05K
Shared
0.00
None
0.00
ASML Hldg NV NY Reg Shs
SOLEShares1.57K
TypeSH
Market value$1.68M
1.58%
Sole
1.57K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares13.50K
TypeSH
Market value$1.50M
1.41%
Sole
13.50K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares15.98K
TypeSH
Market value$1.50M
1.41%
Sole
15.98K
Shared
0.00
None
0.00
CyberArk Software Ltd
SOLEShares3.30K
TypeSH
Market value$1.47M
1.38%
Sole
3.30K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares4K
TypeSH
Market value$1.38M
1.30%
Sole
4K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares3K
TypeSH
Market value$1.35M
1.27%
Sole
3K
Shared
0.00
None
0.00
Embraer SA Sp ADR
SOLEShares19.92K
TypeSH
Market value$1.28M
1.21%
Sole
19.92K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares2.50K
TypeSH
Market value$1.21M
1.14%
Sole
2.50K
Shared
0.00
None
0.00
Shopify Inc Cl A
SOLEShares7.32K
TypeSH
Market value$1.18M
1.11%
Sole
7.32K
Shared
0.00
None
0.00
Casey's General Stores Inc
SOLEShares2.09K
TypeSH
Market value$1.16M
1.09%
Sole
2.09K
Shared
0.00
None
0.00
Curtiss-Wright Corp
SOLEShares2K
TypeSH
Market value$1.10M
1.04%
Sole
2K
Shared
0.00
None
0.00
Advanced Micro Devices
SOLEShares5K
TypeSH
Market value$1.07M
1.01%
Sole
5K
Shared
0.00
None
0.00
Trane Technologies PLC
SOLEShares2.70K
TypeSH
Market value$1.05M
0.99%
Sole
2.70K
Shared
0.00
None
0.00
Ferrari NV
SOLEShares2.82K
TypeSH
Market value$1.04M
0.98%
Sole
2.82K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares4.37K
TypeSH
Market value$997.8K
0.94%
Sole
4.37K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares4K
TypeSH
Market value$923.3K
0.87%
Sole
4K
Shared
0.00
None
0.00
Jabil Inc
SOLEShares4K
TypeSH
Market value$912.1K
0.86%
Sole
4K
Shared
0.00
None
0.00
Axon Enterprise Inc
SOLEShares1.50K
TypeSH
Market value$851.9K
0.80%
Sole
1.50K
Shared
0.00
None
0.00
Quanta Services Inc
SOLEShares2K
TypeSH
Market value$844.1K
0.79%
Sole
2K
Shared
0.00
None
0.00
United Rentals Inc
SOLEShares1K
TypeSH
Market value$809.3K
0.76%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Howmet Aerospace IncSOLE | COM | 14K | SH | $2.87M 2.70% | 14K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 11.50K | SH | $2.14M 2.02% | 11.50K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 10.80K | SH | $1.99M 1.87% | 10.80K | 0.00 | 0.00 |
Palantir Technologies Inc Cl ASOLE | COM | 10K | SH | $1.78M 1.67% | 10K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | COM | 3.05K | SH | $1.73M 1.62% | 3.05K | 0.00 | 0.00 |
ASML Hldg NV NY Reg ShsSOLE | COM | 1.57K | SH | $1.68M 1.58% | 1.57K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 13.50K | SH | $1.50M 1.41% | 13.50K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 15.98K | SH | $1.50M 1.41% | 15.98K | 0.00 | 0.00 |
CyberArk Software LtdSOLE | COM | 3.30K | SH | $1.47M 1.38% | 3.30K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 4K | SH | $1.38M 1.30% | 4K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 3K | SH | $1.35M 1.27% | 3K | 0.00 | 0.00 |
Embraer SA Sp ADRSOLE | COM | 19.92K | SH | $1.28M 1.21% | 19.92K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 2.50K | SH | $1.21M 1.14% | 2.50K | 0.00 | 0.00 |
Shopify Inc Cl ASOLE | COM | 7.32K | SH | $1.18M 1.11% | 7.32K | 0.00 | 0.00 |
Casey's General Stores IncSOLE | COM | 2.09K | SH | $1.16M 1.09% | 2.09K | 0.00 | 0.00 |
Curtiss-Wright CorpSOLE | COM | 2K | SH | $1.10M 1.04% | 2K | 0.00 | 0.00 |
Advanced Micro DevicesSOLE | COM | 5K | SH | $1.07M 1.01% | 5K | 0.00 | 0.00 |
Trane Technologies PLCSOLE | COM | 2.70K | SH | $1.05M 0.99% | 2.70K | 0.00 | 0.00 |
Ferrari NVSOLE | COM | 2.82K | SH | $1.04M 0.98% | 2.82K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 4.37K | SH | $997.8K 0.94% | 4.37K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 4K | SH | $923.3K 0.87% | 4K | 0.00 | 0.00 |
Jabil IncSOLE | COM | 4K | SH | $912.1K 0.86% | 4K | 0.00 | 0.00 |
Axon Enterprise IncSOLE | COM | 1.50K | SH | $851.9K 0.80% | 1.50K | 0.00 | 0.00 |
Quanta Services IncSOLE | COM | 2K | SH | $844.1K 0.79% | 2K | 0.00 | 0.00 |
United Rentals IncSOLE | COM | 1K | SH | $809.3K 0.76% | 1K | 0.00 | 0.00 |
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